Nasdaq - Delayed Quote USD
BNY Mellon Global Dynamic Bond Inc - C (DGDCX)
10.31
-0.02
(-0.19%)
At close: 8:00:34 PM EDT
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other instruments that provide investment exposure to global bond markets. It normally invests at least 10% of its net assets in each of government bonds, emerging market sovereign debt and investment grade and high yield corporate instruments. The fund seeks to provide a minimum average annual total return of USD 30-day Compounded SOFR plus 3%, before fees and expenses, over a five-year period.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.96% |
| 5y Average Return | 1.43% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DGDCX | Category Average | DGDCX | Category Average | DGDCX | Category Average | |
| Alpha | -1.46 | 0.01 | 0.42 | 0.02 | -0.67 | 0.02 |
| BETA | 0.56 | 0 | 0.6 | 0 | 0.57 | 0 |
| Mean Annual Return | 0.08 | 0 | 0.12 | 0 | 0.09 | 0 |
| R-squared | 68.67 | 0.09 | 65.26 | 0.08 | 50.09 | 0.06 |
| Standard Deviation | 5.26 | 0.06 | 4.71 | 0.05 | 4.07 | 0.05 |
| Sharpe Ratio | -0.69 | 0 | -0.29 | 0.01 | -0.22 | 0.01 |
| Treynor Ratio | -6.72 | 0.07 | -2.48 | 0.15 | -1.71 | 0.08 |
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